| SZKB Strategiefonds Ausgewogen A | 0P0001. | 129.900 | +0.39% | 585.8M | 13/02 | |
| SZKB Strategiefonds Ausgewogen V | 0P0001. | 137.090 | +0.39% | 585.8M | 13/02 | |
| SZKB Ethikfonds Ausgewogen IA | 0P0001. | 1,270.370 | +0.31% | 292.06M | 13/02 | |
| SZKB Ethikfonds Ausgewogen A | 0P0001. | 126.460 | +0.31% | 292.06M | 13/02 | |
| SZKB Ethikfonds Ausgewogen V | 0P0001. | 131.300 | +0.31% | 292.06M | 13/02 | |
| SZKB Strategiefonds Wachstum A | 0P0001. | 151.780 | +0.45% | 246.42M | 13/02 | |
| SZKB Strategiefonds Wachstum V | 0P0001. | 159.640 | +0.45% | 246.42M | 13/02 | |
| SZKB FONDS - SZKB Dividendenfonds Schweiz Plus A | 0P0001. | 100.560 | +1.02% | 137.08M | 13/02 | |
| SZKB FONDS - SZKB Dividendenfonds Schweiz Plus IA | 0P0001. | 1,008.970 | +1.02% | 137.08M | 13/02 | |
| SZKB FONDS - SZKB Dividendenfonds Schweiz Plus IT | 0P0001. | 1,299.390 | +1.02% | 137.08M | 13/02 | |
| SZKB Strategiefonds Einkommen A | 0P0001. | 110.640 | +0.14% | 120.81M | 13/02 | |
| SZKB Strategiefonds Einkommen V | 0P0001. | 116.470 | +0.15% | 120.81M | 13/02 | |
| SZKB FONDS - SZKB Aktienfonds Schweiz A | 0P0001. | 130.750 | +1.56% | 79.23M | 13/02 | |
| SZKB FONDS - SZKB Aktienfonds Schweiz IA | 0P0001. | 1,309.760 | +1.56% | 79.23M | 13/02 | |
| SZKB Ethikfonds Einkommen V | 0P0001. | 112.230 | +0.16% | 34.71M | 13/02 | |
| SZKB Ethikfonds Einkommen A | 0P0001. | 108.130 | +0.17% | 34.71M | 13/02 | |
| SZKB Ethikfonds Einkommen IA | 0P0001. | 1,083.610 | +0.17% | 34.71M | 13/02 | |
| SZKB Strategiefonds Zinsertrag Plus A | 0P0001. | 104.200 | +0.06% | 24.36M | 13/02 | |
| SZKB Strategiefonds Zinsertrag Plus V | 0P0001. | 109.690 | +0.06% | 24.36M | 13/02 | |